| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 23/12 | -7,89% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 24/12 | -7,89% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 23/12 | -7,89% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 23/12 | -7,89% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 24/12 | -7,89% |
| WELLINGTON WORLD BOND FUND USD D ACC | 23/12 | -7,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 23/12 | -7,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 22/12 | -7,90% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 23/12 | -7,90% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 24/12 | -7,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 24/12 | -7,90% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | -7,91% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 23/12 | -7,91% |
| CARMIGNAC SECURITE AW USD ACC HDG | 23/12 | -7,91% |
| CHALLENGE INTERNATIONAL BOND L-B | 24/12 | -7,91% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 23/12 | -7,91% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 22/12 | -7,91% |
| PICTET - SECURITY P EUR | 23/12 | -7,91% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 24/12 | -7,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 23/12 | -7,91% |
